Johansson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40313974
Industrivej 53, 6760 Ribe
tjo@woodupp.dk
tel: 21620591
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -46.30 | -52.03 | -36.01 | -44.10 |
| EBIT | -3.75 | -46.30 | -52.03 | -36.01 | -44.10 |
| Other financial income | 175.00 | 12 450.00 | 381.99 | 2 840.36 | 409.15 |
| Other financial expenses | -5.99 | -40.24 | -11.29 | -7.85 | |
| Pre-tax profit | 165.26 | 12 363.46 | 318.67 | 2 804.35 | 357.20 |
| Income taxes | -56.43 | - 396.02 | -79.75 | ||
| Net earnings | 165.26 | 12 363.46 | 262.24 | 2 408.32 | 277.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | ||||
| Investments total | 300.00 | ||||
| Non-current loans receivable | 6 020.00 | 6 020.00 | 6 020.00 | 6 020.00 | |
| Long term receivables total | 6 020.00 | 6 020.00 | 6 020.00 | 6 020.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 4 105.59 | 6 104.84 | 4 386.79 | ||
| Cash and bank deposits | 0.09 | 6 084.56 | 1 227.76 | 810.25 | 1 046.73 |
| Cash and cash equivalents | 0.09 | 6 084.56 | 5 333.35 | 6 915.09 | 5 433.52 |
| Balance sheet total (assets) | 300.09 | 12 104.56 | 11 353.35 | 12 935.09 | 11 453.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 1 504.00 | 1 782.00 | 800.00 | |
| Other reserves | 40.00 | -1 154.00 | - 782.00 | - 800.00 | |
| Retained earnings | - 158.96 | - 308.70 | 10 550.76 | 9 031.01 | 10 639.33 |
| Profit of the financial year | 165.26 | 12 363.46 | 262.24 | 2 408.32 | 277.45 |
| Shareholders equity total | 159.30 | 12 094.76 | 11 203.01 | 12 479.33 | 10 956.78 |
| Non-current deferred tax liabilities | 396.02 | 76.75 | |||
| Non-current liabilities total | 396.02 | 76.75 | |||
| Current trade creditors | 11.94 | ||||
| Current owed to participating | 6.05 | 6.05 | 90.60 | ||
| Short-term deferred tax liabilities | 53.74 | 53.74 | 396.02 | ||
| Other non-interest bearing current liabilities | 134.74 | 3.75 | 6.00 | 6.00 | 12.03 |
| Current liabilities total | 140.79 | 9.80 | 150.34 | 59.74 | 419.99 |
| Balance sheet total (liabilities) | 300.09 | 12 104.56 | 11 353.35 | 12 935.09 | 11 453.52 |
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